Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SACH
5076
Sachem Capital Corp
SACH
$62M
| $15.1K | ﹤0.01% |
3,378
+6
| +0.2% | +$27 |
|
|
WRN
5077
Western Copper and Gold
WRN
$337M
| $14.9K | ﹤0.01% |
9,764
-20,000
| -67% | -$30.6K |
|
5078
The Honest Company
HNST
$447M
| $14.9K | ﹤0.01% |
3,683
+278
| +8% | +$1.13K |
|
|
KF
5079
Korea Fund
KF
$125M
| $14.7K | ﹤0.01% |
580
+179
| +45% | +$4.55K |
|
|
BZUN
5080
Baozun
BZUN
$276M
| $14.7K | ﹤0.01% |
6,408
-6,740
| -51% | -$15.5K |
|
5081
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $14.7K | ﹤0.01% |
195
-1,209
| -86% | -$91.4K |
|
5082
Akebia Therapeutics
AKBA
$782M
| $14.7K | ﹤0.01% |
8,042
-3,054
| -28% | -$5.59K |
|
5083
Monogram Orthopaedics
MGRM
$234M
| $14.6K | ﹤0.01% |
6,000
-500
| -8% | -$1.22K |
|
5084
Euroseas
ESEA
$448M
| $14.6K | ﹤0.01% |
501
| – | – |
|
|
KELYB
5085
Kelly Services Class B
KELYB
$488M
| $14.6K | ﹤0.01% |
585
| – | – |
|
5086
CareCloud
CCLD
$158M
| $14.6K | ﹤0.01% |
12,576
-498
| -4% | -$578 |
|
|
SLI
5087
Standard Lithium
SLI
$592M
| $14.6K | ﹤0.01% |
12,403
+1,200
| +11% | +$1.41K |
|
5088
Valhi
VHI
$458M
| $14.4K | ﹤0.01% |
835
+108
| +15% | +$1.86K |
|
5089
Gain Therapeutics
GANX
$59.7M
| $14.2K | ﹤0.01% |
3,756
+29
| +0.8% | +$109 |
|
5090
Bakkt Holdings
BKKT
$152M
| $14K | ﹤0.01% |
1,217
+243
| +25% | +$2.79K |
|
|
FSCS
5091
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
| $13.9K | ﹤0.01% |
+421
| New | +$13.9K |
|
5092
Galapagos
GLPG
$2.11B
| $13.9K | ﹤0.01% |
+432
| New | +$13.9K |
|
5093
Skillsoft
SKIL
$108M
| $13.9K | ﹤0.01% |
1,543
+197
| +15% | +$1.77K |
|
5094
Sky Harbour Group
SKYH
$341M
| $13.9K | ﹤0.01% |
1,087
+20
| +2% | +$255 |
|
|
HQL
5095
abrdn Life Sciences Investors
HQL
$409M
| $13.8K | ﹤0.01% |
1,014
+154
| +18% | +$2.1K |
|
|
KLRS
5096
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $13.8K | ﹤0.01% |
794
+100
| +14% | +$1.74K |
|
5097
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $13.8K | ﹤0.01% |
489
| – | – |
|
5098
Finance of America Companies
FOA
$278M
| $13.8K | ﹤0.01% |
1,873
+242
| +15% | +$1.78K |
|
5099
dLocal
DLO
$4.03B
| $13.7K | ﹤0.01% |
935
-422
| -31% | -$6.2K |
|
|
RENT
5100
Rent the Runway
RENT
$20.6M
| $13.7K | ﹤0.01% |
1,988
-803
| -29% | -$5.55K |
|